Full name
GORLAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
46.18.Z - Agents specialised in the sale of other particular products
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 2 | 9,4 | |
Gross profit (loss) | 0,6 | 1,8 | 2,1 | 20,3 |
EBITDA | 0,7 | 1,8 | 2 | 9,8 |
Short time liabilities | 8,6 | 9,1 | 23,4 | 156,4 |
Other operating costs | 0 | 0 | 95,9 | |
Equity capital | 1,4 | 2,8 | 4,5 | 62,3 |
Operating profit (EBIT) | 0,7 | 1,8 | 2 | 10,1 |
Assets | 11,8 | 13,7 | 28,1 | 104,8 |
Net profit (loss) | 0,5 | 1,4 | 1,7 | 20,5 |
Cash | 0,7 | 2,1 | 5,7 | 165,4 |
Liabilities and provisions for liabilities | 10,4 | 10,9 | 23,6 | 115,7 |
Net income from sale | 19,3 | 44,2 | 59,2 | 34,2 |
Working assets | 11,8 | 13,7 | 28 | 103,6 |
Other income costs | 0 | 0 | 70,5 | |
Depreciation | 0 | 0 | 0 | -40,2 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 49,4 | 36,6 | -12,8 |
Equity capital to total assets | 12,1 | 20,4 | 16,1 | -4,3 |
Gross profit margin | 3,3 | 4 | 3,6 | -0,4 |
EBITDA Margin | 3,5 | 4,2 | 3,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 76 | 144 | 68 |
Current financial liquidity indicator | 1.501564383506775 | 1.1924790143966675 | -0,3 | |
Net dept to EBITDA | -0.24821136891841888 | -2.0353195667266846 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane